CERENCE INC. Payments of Debt Issuance Costs
CERENCE INC. (CRNC) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-11-20
- CERENCE INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- CERENCE INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. payments of debt issuance costs for the quarter ending 2024-06-30 was $419.00K, a 97.44% decline year-over-year.
- CERENCE INC. payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00.
- CERENCE INC. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CERENCE INC. payments of debt issuance costs for fiscal 2024 was $419.00K, a 97.56% decline from fiscal 2023.
- CERENCE INC. payments of debt issuance costs for fiscal 2023 was $17.18M.
- CERENCE INC. payments of debt issuance costs for fiscal 2021 was $520.00K, a 91.88% decline from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 10-K · filed 2025-11-20 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $419.00K derived: sum of 2 quarters · filed 2025-11-20 | $419.00K derived: sum of 3 quarters · filed 2025-11-20 | $419.00K 10-K · filed 2025-11-20 |
| 2024-06-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $419.00K derived: sum of 2 quarters · filed 2025-08-06 | $419.00K 10-Q · filed 2025-08-06 | $809.00K derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $0.00 10-Q · filed 2024-05-10 | $390.00K derived: sum of 3 quarters · filed 2025-11-20 | $16.77M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $390.00K derived: sum of 2 quarters · filed 2025-11-20 | $16.77M derived: sum of 3 quarters · filed 2025-11-20 | $16.77M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $16.77M derived: sum of 2 quarters · filed 2025-11-20 | $16.77M derived: sum of 3 quarters · filed 2025-11-20 | $17.18M 10-K · filed 2025-11-20 |
| 2023-06-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $16.38M derived: sum of 2 quarters · filed 2024-08-09 | $16.79M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $403.00K 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $403.00K 10-Q · filed 2024-02-08 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $0.00 derived: sum of 2 quarters · filed 2023-11-29 | $0.00 derived: sum of 3 quarters · filed 2023-11-29 | $520.00K 10-K · filed 2023-11-29 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | $520.00K 10-Q · filed 2022-08-09 | $1.16M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $520.00K 10-Q · filed 2022-05-10 | $1.16M derived: sum of 3 quarters · filed 2022-11-29 | $6.41M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | $520.00K 10-Q · filed 2022-02-08 | $1.16M derived: sum of 2 quarters · filed 2022-11-29 | $6.41M derived: sum of 3 quarters · filed 2022-11-29 | $6.41M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $5.89M derived: sum of 2 quarters · filed 2022-11-29 | $5.89M derived: sum of 3 quarters · filed 2022-11-29 | $6.40M 10-K · filed 2022-11-29 |
| 2020-06-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $5.25M derived: sum of 2 quarters · filed 2021-08-09 | $5.76M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $515.00K 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | $515.00K 10-Q · filed 2021-02-08 |
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